CIK: 0001321993 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $896,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays High Yield Bond | 1,296,557 | $48,232 | 5.4% | $36.49 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 2,018,143 | $46,700 | 5.2% | $23.35 | — | ETF | 73936Q769 |
| IEFA | iShares Core MSCI EAFE ETF | 528,278 | $32,167 | 3.6% | $57.25 | — | ETF | 46432F842 |
| — | PowerShares FTSE RAFI US 1000 | 303,249 | $31,347 | 3.5% | $90.68 | — | ETF | 73935X583 |
| VEA | Vanguard FTSE Developed Market | 743,393 | $30,717 | 3.4% | $38.94 | — | ETF | 921943858 |
| IJH | iShares S&P MidCap 400 | 175,607 | $30,547 | 3.4% | $149.31 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 239,921 | $30,480 | 3.4% | $106.96 | — | ETF | 922908736 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 502,924 | $28,591 | 3.2% | $56.04 | — | ETF | 78464A284 |
| IEMG | iShares Core MSCI Emerging Mar | 495,799 | $24,810 | 2.8% | $42.54 | — | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 343,160 | $24,059 | 2.7% | $93.49 | — | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 570,389 | $23,289 | 2.6% | $35.55 | — | ETF | 922042858 |
| AAPL | Apple Computer Inc. | 111,349 | $16,037 | 1.8% | $18.86 | +81.9% | COM | 037833100 |
| IVV | iShares S&P 500 | 63,070 | $15,352 | 1.7% | $207.04 | — | ETF | 464287200 |
| IYW | iShares Dow Jones US Technolog | 103,290 | $14,432 | 1.6% | $123.50 | — | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 106,595 | $14,017 | 1.6% | $121.32 | — | ETF | 464287754 |
| EEM | iShares MSCI Emerging Markets | 306,527 | $12,687 | 1.4% | $40.74 | — | ETF | 464287234 |
| IYC | iShares Dow Jones US Consumer | 76,604 | $12,572 | 1.4% | $164.12 | — | ETF | 464287580 |
| INTC | Intel Corporation | 356,138 | $12,016 | 1.3% | $18.65 | +58.5% | COM | 458140100 |
| MSFT | Microsoft Corporation | 165,080 | $11,379 | 1.3% | $27.53 | +126.4% | COM | 594918104 |
| EFA | iShares MSCI EAFE | 163,438 | $10,656 | 1.2% | $62.01 | — | ETF | 464287465 |
| CSCO | Cisco Systems Inc. | 326,219 | $10,211 | 1.1% | $15.65 | +60.1% | COM | 17275R102 |
| — | Medtronic Inc. | 112,714 | $10,003 | 1.1% | $71.23 | — | COM | 585055106 |
| WDC | Western Digital Corp. | 104,811 | $9,286 | 1.0% | $32.67 | +82.7% | COM | 958102105 |
| AMGN | Amgen Inc. | 53,841 | $9,273 | 1.0% | $125.40 | -0.0% | COM | 031162100 |
| NVO | Novo Nordisk A/S (ADR) | 205,966 | $8,834 | 1.0% | $37.32 | — | COM | 670100205 |
| — | Eaton Vance Corp. | 182,904 | $8,655 | 1.0% | $40.35 | — | COM | 278265103 |
| OMC | Omnicom Group Inc. | 103,970 | $8,619 | 1.0% | $62.46 | -1.7% | COM | 681919106 |
| — | HanesBrands Inc | 355,806 | $8,240 | 0.9% | $23.16 | — | COM | 410345102 |
| BA | Boeing Co | 41,585 | $8,224 | 0.9% | $92.18 | +89.7% | COM | 097023105 |
| PFG | Principal Financial Group | 127,921 | $8,196 | 0.9% | $34.26 | +33.3% | COM | 74251V102 |
| ACN | Accenture Ltd | 66,186 | $8,186 | 0.9% | $64.04 | +67.3% | COM | G1151C101 |
| UNP | Union Pacific Corporation | 74,842 | $8,151 | 0.9% | $69.46 | +29.7% | COM | 907818108 |
| UPS | United Parcel Service Inc. | 73,582 | $8,137 | 0.9% | $67.14 | +15.1% | COM | 911312106 |
| DIS | Walt Disney Company | 75,658 | $8,039 | 0.9% | $85.97 | +19.2% | COM | 254687106 |
| CVS | CVS Corporation | 99,448 | $8,002 | 0.9% | $61.39 | -1.7% | COM | 126650100 |
| ORCL | Oracle Corporation | 153,105 | $7,677 | 0.9% | $28.58 | +40.3% | COM | 68389X105 |
| QCOM | QUALCOMM Incorporated | 134,344 | $7,419 | 0.8% | $45.10 | -1.9% | COM | 747525103 |
| LYB | LyondellBasell Industries NV | 85,291 | $7,198 | 0.8% | $35.90 | +38.7% | COM | N53745100 |
| TROW | T. Rowe Price Group | 96,311 | $7,147 | 0.8% | $52.03 | -0.3% | COM | 74144T108 |
| LUV | Southwest Airlines Co. | 108,271 | $6,728 | 0.8% | $34.77 | +50.5% | COM | 844741108 |
| JBLU | JetBlue Airways Corporation | 291,082 | $6,645 | 0.7% | $20.39 | +7.8% | COM | 477143101 |
| UNH | UnitedHealth Group | 35,593 | $6,600 | 0.7% | $51.37 | +197.2% | COM | 91324P102 |
| — | Whole Foods Market Inc. | 155,247 | $6,537 | 0.7% | $31.09 | — | COM | 966837106 |
| WSM | Williams-Sonoma Inc. | 127,104 | $6,165 | 0.7% | $20.92 | -0.2% | COM | 969904101 |
| RHI | Robert Half International Inc. | 121,500 | $5,824 | 0.6% | $49.01 | -4.6% | COM | 770323103 |
| TSM | Taiwan Semiconductor Manufactu | 165,738 | $5,794 | 0.6% | $20.30 | — | COM | 874039100 |
| INFY | Infosys Technologies Limited | 384,519 | $5,775 | 0.6% | $22.89 | — | COM | 456788108 |
| GNTX | Gentex Corporation | 302,742 | $5,743 | 0.6% | $16.27 | +19.8% | COM | 371901109 |
| GT | Good Year Tire & Rubber | 163,551 | $5,718 | 0.6% | $34.44 | 0.0% | COM | 382550101 |
| LVS | Las Vegas Sands Corp | 87,504 | $5,591 | 0.6% | $44.60 | +10.8% | COM | 517834107 |
| — | Shire PLC | 33,398 | $5,520 | 0.6% | $183.30 | — | COM | 82481R106 |
| — | Nordstrom Inc. | 114,581 | $5,480 | 0.6% | $53.81 | — | COM | 655664100 |
| — | Alphabet Inc. | 5,630 | $5,235 | 0.6% | $710.08 | — | COM | 38259P508 |
| MPC | Marathon Petroleum Corporation | 99,941 | $5,230 | 0.6% | $30.64 | +29.0% | COM | 56585A102 |
| XOM | Exxon Mobil Corporation | 61,231 | $4,943 | 0.6% | $54.11 | +2.5% | COM | 30231G102 |
| DKS | Dick's Sporting Goods Inc. | 123,567 | $4,922 | 0.5% | $33.35 | +4.6% | COM | 253393102 |
| — | Scripps Networks Interactive | 71,921 | $4,913 | 0.5% | $63.26 | — | COM | 811065101 |
| ALB | Albemarle Corp. | 45,706 | $4,824 | 0.5% | $53.87 | +79.5% | COM | 012653101 |
| — | Lear Corporation | 32,444 | $4,610 | 0.5% | $121.70 | — | COM | 521865105 |
| JNJ | Johnson & Johnson | 34,259 | $4,532 | 0.5% | $65.79 | +52.6% | COM | 478160104 |
| THG | The Hanover Insurance Group In | 49,714 | $4,406 | 0.5% | $42.81 | +55.6% | COM | 410867105 |
| SCHF | Schwab International Equity ET | 130,112 | $4,135 | 0.5% | $29.72 | — | ETF | 808524805 |
| — | Michael Kors Holdings Ltd. | 112,843 | $4,091 | 0.5% | $47.46 | — | COM | G60754101 |
| SLB | Schlumberger Limited | 59,407 | $3,911 | 0.4% | $62.61 | -10.8% | COM | 806857108 |
| IBM | International Business Machine | 24,734 | $3,805 | 0.4% | $117.00 | -11.3% | COM | 459200101 |
| IYF | iShares Dow Jones US Financial | 34,582 | $3,718 | 0.4% | $102.11 | — | ETF | 464287788 |
| VZ | Verizon Communications Inc. | 81,500 | $3,640 | 0.4% | $27.06 | +9.1% | COM | 92343V104 |
| — | General Electric Company | 130,285 | $3,519 | 0.4% | $24.49 | — | COM | 369604103 |
| IDU | iShares Dow Jones US Utilities | 26,867 | $3,494 | 0.4% | $130.05 | — | ETF | 464287697 |
| SCHE | Schwab Emerging Markets Equity | 137,424 | $3,415 | 0.4% | $21.45 | — | ETF | 808524706 |
| T | AT&T Inc. Com | 87,743 | $3,310 | 0.4% | $11.24 | +41.6% | COM | 00206R102 |
| OXY | Occidental Petroleum Corporati | 55,199 | $3,305 | 0.4% | $57.95 | -16.3% | COM | 674599105 |
| VCSH | Vanguard ST Corp Bond ETF | 41,110 | $3,290 | 0.4% | $79.56 | — | ETF | 92206C409 |
| — | Alphabet Inc. | 3,368 | $3,061 | 0.3% | $576.21 | — | COM | 38259P706 |
| CVX | ChevronTexaco Corporation | 27,948 | $2,916 | 0.3% | $70.57 | +3.7% | COM | 166764100 |
| — | Merck & Co. Inc. | 44,534 | $2,854 | 0.3% | $56.77 | — | COM | 589331107 |
| — | Berkshire Hathaway Inc. Cl B | 16,523 | $2,798 | 0.3% | $124.22 | — | COM | 084670207 |
| NVS | Novartis AG | 32,746 | $2,733 | 0.3% | $73.60 | — | COM | 66987V109 |
| IP | International Paper Company | 47,808 | $2,706 | 0.3% | $24.93 | +39.4% | COM | 460146103 |
| — | Allergan Plc | 10,899 | $2,650 | 0.3% | $232.11 | — | COM | G0177J108 |
| SUB | iShares S&P S/T Natnl AMT-Free | 23,209 | $2,455 | 0.3% | $105.96 | — | ETF | 464288158 |
| MMM | 3M Company | 10,745 | $2,237 | 0.2% | $62.64 | +99.0% | COM | 88579Y101 |
| — | Allegion PLC | 22,479 | $1,997 | 0.2% | $56.09 | — | COM | G47791101 |
| PFE | Pfizer Inc | 58,053 | $1,950 | 0.2% | $17.52 | +23.3% | COM | 717081103 |
| TM | Toyota Motor Corporation | 18,532 | $1,946 | 0.2% | $115.60 | — | COM | 892331307 |
| F | Ford Motor Company | 171,698 | $1,921 | 0.2% | $7.93 | -10.6% | COM | 345370860 |
| WU | Western Union | 100,847 | $1,921 | 0.2% | $17.20 | — | COM | 959802109 |
| SCHM | Schwab US Mid-Cap ETF | 39,796 | $1,917 | 0.2% | $42.15 | — | ETF | 808524508 |
| CAH | Cardinal Health Inc. | 23,888 | $1,861 | 0.2% | $61.46 | -5.0% | COM | 14149Y108 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $1,797 | 0.2% | $42.68 | +13.0% | COM | 891160509 |
| MCD | McDonald's Corporation | 11,388 | $1,744 | 0.2% | $75.47 | +56.2% | COM | 580135101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,316 | $1,618 | 0.2% | $54.26 | — | ETF | 808524607 |
| TEVA | Teva Pharmaceutical Industries | 48,173 | $1,600 | 0.2% | $39.87 | — | COM | 881624209 |
| — | BT Group plc (ADR) | 74,809 | $1,452 | 0.2% | $25.39 | — | COM | 05577E101 |
| SPY | SPDRs | 5,979 | $1,446 | 0.2% | $218.00 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc. | 12,397 | $1,432 | 0.2% | $58.77 | +50.1% | COM | 713448108 |
| — | Guggenheim Enhanced Short Dura | 27,494 | $1,383 | 0.2% | $50.17 | — | ETF | 18383M654 |
| USB | U.S. Bancorp | 25,728 | $1,336 | 0.1% | $22.49 | +64.4% | COM | 902973304 |
| PG | Procter & Gamble Company | 15,242 | $1,328 | 0.1% | $55.64 | +26.1% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,273 | 0.1% | $174077.80 | +43.4% | COM | 084670108 |
| SCHX | Schwab US Large-Cap ETF | 21,729 | $1,255 | 0.1% | $49.24 | — | ETF | 808524201 |
| — | Dell Technologies Inc. Class V | 20,495 | $1,252 | 0.1% | $47.80 | — | COM | 24703L103 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1,243 | 0.1% | $57.10 | +184.4% | COM | 45168D104 |
| BAC | Bank of America Corp. | 50,846 | $1,234 | 0.1% | $10.98 | +74.0% | COM | 060505104 |
| BND | Vanguard Total Bond Market ETF | 14,437 | $1,181 | 0.1% | $82.60 | — | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 28,330 | $1,130 | 0.1% | $33.81 | — | ETF | 739371102 |
| TOTL | SPDR DoubleLine Total Return | 21,766 | $1,071 | 0.1% | $48.48 | — | ETF | 78467V848 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,546 | $927 | 0.1% | $47.75 | — | ETF | 78467V608 |
| VIG | Vanguard Dividend Appreciation | 9,647 | $894 | 0.1% | $79.49 | — | ETF | 921908844 |
| GLD | SPDR Gold Shares | 7,223 | $852 | 0.1% | $112.37 | — | ETF | 78463V107 |
| PM | Philip Morris International In | 7,198 | $845 | 0.1% | $53.46 | +38.9% | COM | 718172109 |
| MCK | McKesson | 5,087 | $837 | 0.1% | $165.76 | -14.6% | COM | 58155Q103 |
| KO | Coca-Cola Company | 18,280 | $820 | 0.1% | $28.28 | +19.1% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 8,945 | $818 | 0.1% | $37.54 | +82.6% | COM | 46625H100 |
| AXP | American Express Co | 9,254 | $780 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| D | Dominion Resources Inc. | 10,154 | $778 | 0.1% | $38.23 | +40.6% | COM | 25746U109 |
| — | MidCap SPDRs | 2,299 | $730 | 0.1% | $260.66 | — | ETF | 595635103 |
| CL | Colgate-Palmolive Company | 9,711 | $720 | 0.1% | $45.40 | +33.6% | COM | 194162103 |
| AMZN | Amazon.com Inc. | 744 | $720 | 0.1% | $33.74 | +41.4% | COM | 023135106 |
| HD | Home Depot Inc. | 4,471 | $686 | 0.1% | $84.93 | +46.6% | COM | 437076102 |
| VYM | Vanguard High Dividend Yield I | 8,783 | $686 | 0.1% | $67.31 | — | ETF | 921946406 |
| — | PowerShares Variable Rate Invm | 26,956 | $679 | 0.1% | $25.00 | — | ETF | 73935B862 |
| — | Tiffany | 7,196 | $675 | 0.1% | $72.63 | — | COM | 886547108 |
| MFC | Manulife Finl Corp | 35,746 | $671 | 0.1% | $15.90 | +10.8% | COM | 56501R106 |
| — | Duke Energy Corporation | 7,622 | $637 | 0.1% | $70.13 | — | COM | 26441C105 |
| META | Facebook Inc. | 4,162 | $628 | 0.1% | $119.89 | +23.2% | COM | 30303M102 |
| MGK | Vanguard Mega Cap 300 Gr Index | 6,087 | $609 | 0.1% | $82.95 | — | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 4,633 | $598 | 0.1% | $64.93 | +48.2% | COM | 494368103 |
| MO | Altria Group Inc | 8,028 | $598 | 0.1% | $28.30 | +38.8% | COM | 02209S103 |
| — | United Technologies Corporatio | 4,858 | $593 | 0.1% | $96.82 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 4,008 | $534 | 0.1% | $71.09 | +38.9% | COM | 438516106 |
| — | Allete Inc. | 7,212 | $517 | 0.1% | $52.34 | — | COM | 018522300 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $516 | 0.1% | $80.46 | — | ETF | 464287614 |
| — | iShares Comex Gold Trust | 42,529 | $508 | 0.1% | $11.94 | — | ETF | 464285105 |
| TXN | Texas Instruments Incorporated | 6,410 | $493 | 0.1% | $30.72 | +105.6% | COM | 882508104 |
| TSLA | Tesla Motors Inc. | 1,357 | $491 | 0.1% | $15.91 | +38.3% | COM | 88160R101 |
| SPSB | SPDR Barclays Short Term Corpo | 15,768 | $483 | 0.1% | $30.65 | — | ETF | 78464A474 |
| BP | BP PLC | 13,385 | $464 | 0.1% | $37.08 | — | COM | 055622104 |
| PCAR | PACCAR Inc | 7,013 | $463 | 0.1% | $27.13 | +13.9% | COM | 693718108 |
| TUR | iShares MSCI Turkey Invest Mkt | 11,115 | $461 | 0.1% | $41.48 | — | ETF | 464286715 |
| CHKP | Check Point Software Technolog | 4,216 | $460 | 0.1% | $48.11 | +124.5% | COM | M22465104 |
| BMY | Bristol Myers Squibb | 8,106 | $452 | 0.1% | $35.43 | +12.6% | COM | 110122108 |
| VEU | Vanguard FTSE All-World ex-US | 9,019 | $451 | 0.1% | $48.51 | — | ETF | 922042775 |
| ES | Eversource Energy | 7,267 | $441 | 0.0% | $36.43 | +23.6% | COM | 30040W108 |
| — | BroadSoft Inc. | 10,135 | $436 | 0.0% | $27.62 | — | COM | 11133B409 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $427 | 0.0% | $81.32 | — | COM | 931427108 |
| IWD | iShares Russell 1000 Value | 3,630 | $423 | 0.0% | $103.87 | — | ETF | 464287598 |
| INDA | iShares MSCI India | 12,867 | $413 | 0.0% | $31.45 | — | ETF | 46429B598 |
| — | ProShares Short QQQ Proshares | 10,002 | $405 | 0.0% | $40.49 | — | ETF | 74347R602 |
| — | PowerShares Dynamic Large Cap | 10,851 | $393 | 0.0% | $30.52 | — | ETF | 73935X708 |
| NEE | NextEra Energy Inc. | 2,763 | $388 | 0.0% | $15.13 | +82.1% | COM | 65339F101 |
| NSRGY | Nestle S.A. | 4,385 | $382 | 0.0% | $67.76 | — | COM | 641069406 |
| MUB | iShares S&P National AMT-Free | 3,440 | $379 | 0.0% | $113.89 | — | ETF | 464288414 |
| SO | Southern Company | 7,794 | $373 | 0.0% | $27.14 | +29.3% | COM | 842587107 |
| BIIB | Biogen IDEC Inc. | 1,365 | $370 | 0.0% | $268.58 | -1.5% | COM | 09062X103 |
| ED | Consolidated Edison Inc. | 4,386 | $355 | 0.0% | $41.94 | +41.4% | COM | 209115104 |
| BSX | Boston Scientific | 12,293 | $341 | 0.0% | $23.22 | +14.3% | COM | 101137107 |
| — | Vaneck Vectors High-Yield Muni | 11,040 | $341 | 0.0% | $30.53 | — | ETF | 57060U878 |
| WFC | Wells Fargo & Company | 6,011 | $333 | 0.0% | $40.25 | +4.8% | COM | 949746101 |
| CMCSA | Comcast Cl A | 8,544 | $333 | 0.0% | $23.54 | +35.5% | COM | 20030N101 |
| — | priceline.com Incorporated | 177 | $331 | 0.0% | $1789.27 | — | COM | 741503403 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,777 | $326 | 0.0% | $101.38 | — | ETF | 921932885 |
| TJX | The TJX Companies Inc. | 4,251 | $307 | 0.0% | $33.26 | +0.4% | COM | 872540109 |
| ABBV | AbbVie Inc. | 4,192 | $304 | 0.0% | $43.81 | +7.2% | COM | 00287Y109 |
| — | PowerShares QQQ | 2,164 | $298 | 0.0% | $107.61 | — | ETF | 73935A104 |
| GPC | Genuine Parts Company | 3,204 | $297 | 0.0% | $54.69 | +30.6% | COM | 372460105 |
| AZN | Astrazeneca PLC (ADR) | 8,677 | $296 | 0.0% | $40.19 | — | COM | 046353108 |
| VTI | Vanguard Total Stock Market | 2,361 | $294 | 0.0% | $105.46 | — | ETF | 922908769 |
| SDY | SPDR S&P Dividend | 3,277 | $291 | 0.0% | $73.53 | — | ETF | 78464A763 |
| NKE | NIKE Inc. | 4,664 | $275 | 0.0% | $46.86 | +3.0% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc. | 3,632 | $275 | 0.0% | $20.13 | +9.4% | COM | 931142103 |
| — | E. I. du Pont de Nemours and C | 3,226 | $260 | 0.0% | $73.16 | — | COM | 263534109 |
| — | Eaton | 3,309 | $258 | 0.0% | $62.62 | — | COM | 278058102 |
| VNQ | Vanguard REIT | 3,052 | $254 | 0.0% | $82.85 | — | ETF | 922908553 |
| — | Tupperware Corporation | 3,620 | $254 | 0.0% | $72.07 | — | COM | 899896104 |
| — | Eaton Vance Limited Duration I | 17,872 | $252 | 0.0% | $14.10 | — | ETF | 27828H105 |
| DEO | Diageo plc | 2,044 | $245 | 0.0% | $107.66 | — | COM | 25243Q205 |
| AFL | AFLAC Inc. | 3,107 | $241 | 0.0% | $21.67 | +41.8% | COM | 001055102 |
| — | Xilinx Inc. | 3,737 | $240 | 0.0% | $40.81 | — | COM | 983919101 |
| MUR | Murphy Oil Corporation | 9,330 | $239 | 0.0% | $33.66 | -43.3% | COM | 626717102 |
| SHY | iShares Barclays 1-3 Year Trea | 2,803 | $237 | 0.0% | $84.45 | — | ETF | 464287457 |
| — | Royal Dutch Petroleum (ADR) | 4,444 | $236 | 0.0% | $53.11 | — | COM | 780259206 |
| PAYX | Paychex Inc. | 4,083 | $233 | 0.0% | $28.87 | +57.4% | COM | 704326107 |
| NVDA | NVIDIA Corporation | 1,600 | $231 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| AMAT | Applied Materials Inc. | 5,583 | $231 | 0.0% | $32.72 | +18.0% | COM | 038222105 |
| — | New York Community Bancorp Inc | 17,413 | $229 | 0.0% | $14.29 | — | COM | 649445103 |
| FBIN | Fortune Brands Home & Security | 3,500 | $228 | 0.0% | $42.96 | +10.8% | COM | 34964C106 |
| GILD | Gilead Sciences Inc. | 3,193 | $226 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| VB | Vanguard Small Cap ETF | 1,656 | $224 | 0.0% | $121.70 | — | ETF | 922908751 |
| CTSH | Cognizant Technology Solutions | 3,280 | $218 | 0.0% | $56.39 | 0.0% | COM | 192446102 |
| — | Celgene Corporation | 1,631 | $212 | 0.0% | $124.46 | — | COM | 151020104 |
| — | Unilever N.V. | 3,794 | $209 | 0.0% | $55.09 | — | COM | 904784709 |
| MUSA | Murphy USA | 2,774 | $206 | 0.0% | $64.10 | +6.1% | COM | 626755102 |
| VLO | Valero Energy Corporation | 3,000 | $202 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| — | United Financial Bancorp | 10,883 | $182 | 0.0% | $14.84 | — | COM | 91030T109 |
| — | VEREIT Inc Class A | 12,273 | $100 | 0.0% | $7.74 | — | COM | 92339V100 |
| — | Cloud Peak Energy Inc. | 15,000 | $53 | 0.0% | $4.60 | — | COM | 18911Q102 |
| — | Timberline Resources Corp | 88,000 | $32 | 0.0% | $0.42 | — | COM | 887133205 |
| — | Golden Star Resources LTD | 34,600 | $22 | 0.0% | $0.66 | — | COM | 38119T104 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $19 | 0.0% | $1.36 | +17.7% | COM | 66510M204 |
| — | Terra Tech Corp | 103,054 | $19 | 0.0% | $0.34 | — | COM | 88102J100 |
| — | New Age Farm Inc | 100,500 | $8 | 0.0% | $0.10 | — | COM | 64157D108 |
| HEMP | Hemp Inc | 120,000 | $3 | 0.0% | $0.03 | -23.6% | COM | 423703206 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | — | COM | 716013107 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | +15.7% | COM | 74836C108 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | — | — | COM | 68299Z943 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |